Solid property and financial performance

& dividend up for the 10th consecutive year

97.8%   6.99%   2.22%   95.5%   8.8% EPRA 

OCCUPANCY  RATE    GROSS YIELD ON THE PORTFOLIO   AVERAGE COST OF DEBT    INTEREST RATES HEDGING RATIO    GROSS DIVIDEND YIELD  Operating results

Rental income : €53.3 million, up by 3.9% from €51.3 million at 30/09/2023EPRA Earnings : €36.2 million, stable compared to €36.0 million at 30/09/2023EPRA Earnings (per share) : €5.49 (vs €5.46 at 30/09/2023)Net result : €25.5 million (vs €33.8 million at 30/09/2023), this decrease being solely due to revaluation differences compared to the previous financial year (-€10.7 million compared to -€2.2 million) Balance sheet information

Fair value of the portfolio : €748.6 million (vs €740.9 million at 30/09/2023)Debt ratio (EPRA LTV) : 42.1%, down from 43.4% at 30/09/2023Net asset value (EPRA NTA) per share : €65.80 (vs €63.59 at 30/09/2023) Dividend

Dividend increase for the 10th consecutive year : Proposed distribution of a gross dividend of €4.30 per share, up by 3.6% compared to €4.15 per share the previous financial year

Attachment

Press Release Annual Results 2023-2024